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Dingse Aps — Credit Rating and Financial Key Figures
CVR number: 44117746
Badstuegade 15, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.50 | 774.11 |
| Employee benefit expenses | - 296.88 | - 639.92 |
| EBIT | -55.38 | 134.18 |
| Other financial income | 0.32 | |
| Other financial expenses | -5.51 | -9.02 |
| Pre-tax profit | -60.89 | 125.49 |
| Income taxes | -17.58 | |
| Net earnings | -60.89 | 107.91 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 64.35 | 64.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.56 | 16.17 |
| Current other receivables | 8.02 | |
| Short term receivables total | 11.58 | 16.17 |
| Cash and bank deposits | 226.21 | 358.28 |
| Cash and cash equivalents | 226.21 | 358.28 |
| Balance sheet total (assets) | 302.14 | 438.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 47.00 | |
| Retained earnings | - 107.89 | |
| Profit of the financial year | -60.89 | 107.91 |
| Shareholders equity total | -20.89 | 87.02 |
| Non-current liabilities total | ||
| Current trade creditors | 18.79 | |
| Short-term deferred tax liabilities | 17.58 | |
| Other non-interest bearing current liabilities | 323.03 | 315.42 |
| Current liabilities total | 323.03 | 351.78 |
| Balance sheet total (liabilities) | 302.14 | 438.80 |
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